(KORP) American Century - Ratings and Ratios
Corporate, Bond, ETF, Fixed-Income
Description: KORP American Century October 23, 2025
The American Century Diversified Corporate Bond ETF (KORP) commits at least 80 % of its net assets-and any investment-grade borrowings-to corporate debt securities and related investments, targeting a weighted-average portfolio duration of roughly three to seven years under normal market conditions.
Key metrics to watch include its current 7-year yield-to-maturity (~4.2 % as of Q3 2025), an average credit rating of A- (indicating investment-grade quality), and an expense ratio of 0.45 %. The fund’s performance is especially sensitive to Federal Reserve policy cycles; a tightening environment typically compresses corporate bond spreads, while a dovish stance can broaden yields and support total return.
For a deeper dive into how KORP’s duration profile and credit exposure stack up against peers, explore the analytics on ValueRay to see scenario-based risk projections and historical drawdown patterns.
KORP ETF Overview
| Market Cap in USD | 632m |
| Category | Corporate Bond |
| TER | 0.29% |
| IPO / Inception | 2018-01-11 |
KORP ETF Ratings
| Growth Rating | 63.8% |
| Fundamental | - |
| Dividend Rating | 67.8% |
| Return 12m vs S&P 500 | -9.82% |
| Analyst Rating | - |
KORP Dividends
| Dividend Yield 12m | 4.87% |
| Yield on Cost 5y | 5.40% |
| Annual Growth 5y | 8.10% |
| Payout Consistency | 94.2% |
| Payout Ratio | % |
KORP Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | 88.9% |
| Growth Correlation 5y | 33% |
| CAGR 5y | 7.67% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.10 |
| Sharpe Ratio 12m | 1.08 |
| Alpha | -10.26 |
| Beta | 0.860 |
| Volatility | 4.16% |
| Current Volume | 49.1k |
| Average Volume 20d | 51.5k |
| Stop Loss | 46.7 (-3%) |
| Signal | 0.50 |
What is the price of KORP shares?
Over the past week, the price has changed by +0.29%, over one month by +1.44%, over three months by +4.31% and over the past year by +7.97%.
Is American Century a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KORP is around 46.64 USD . This means that KORP is currently overvalued and has a potential downside of -3.16%.
Is KORP a buy, sell or hold?
What are the forecasts/targets for the KORP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.3 | 8.6% |
KORP Fundamental Data Overview October 27, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 631.7m USD (631.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 631.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 631.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.18% (E(631.7m)/V(631.7m) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KORP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle